533982 — Tera Software Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹665.01m
- IN₹602.04m
- IN₹1.17bn
- 75
- 79
- 68
- 91
R2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 133 | 859 | 410 | 277 | 226 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,356 | 1,683 | 1,972 | 1,835 | 1,280 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,690 | 2,755 | 2,558 | 2,339 | 1,602 |
Net Property, Plant And Equipment | 317 | 312 | 305 | 300 | 267 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,090 | 3,145 | 2,984 | 2,743 | 1,973 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,042 | 2,024 | 1,847 | 1,612 | 829 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,065 | 2,057 | 1,898 | 1,669 | 894 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,025 | 1,088 | 1,086 | 1,074 | 1,079 |
Total Liabilities & Shareholders' Equity | 2,090 | 3,145 | 2,984 | 2,743 | 1,973 |
Total Common Shares Outstanding |